TT MID-CAP EUROPE LONG/SHORT ALPHA FUND LIMITED
PFID 805-5976414616
Managed by TT INTERNATIONAL ASSET MANAGEMENT LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$132.4M
Min. Investment
$500,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE CAYMAN
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes